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FineMark National Bank & Trust’s National Bank Holdings NBHC Stock Holding History

FineMark National Bank & Trust’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-105
Closed -$2K – 1432
2014
Q4 		$2K Sell
105
-197
-65% -$3.79K ﹤0.01% 1276
2014
Q3 		$6K Hold
302
– – ﹤0.01% 1108
2014
Q2 		$6K Buy
302
+26
+9% +$509 ﹤0.01% 1139
2014
Q1 		$6K Sell
276
-19
-6% -$383 ﹤0.01% 1137
2013
Q4 		$6K Buy
295
+29
+11% +$602 ﹤0.01% 1127
2013
Q3 		$5K Buy
+266
New +$5.34K ﹤0.01% 1100

Other funds holding NBHC

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

FineMark National Bank & Trust's NBHC Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of National Bank Holdings (NBHC) in Q1 2015, closing a stake of 105 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in NBHC in Q3 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2014. 95 funds tracked by Wall St. Rank hold NBHC as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining National Bank Holdings position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 105 National Bank Holdings shares in Q1 2015, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in National Bank Holdings in Q3 2013 and held it in 6 quarters.
  • FineMark National Bank & Trust's National Bank Holdings position peaked at $6K in Q3 2014.
  • 95 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.